BBRE vs. PSC ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Principal U.S. Small Cap Index ETF (PSC)
BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$87.66

Average Daily Volume

11,699

Number of Holdings *

113

* may have additional holdings in another (foreign) market
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$48.13

Average Daily Volume

35,656

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period BBRE PSC
30 Days 6.32% 0.54%
60 Days 5.99% 0.99%
90 Days -0.02% -2.72%
12 Months 8.25% 14.80%
26 Overlapping Holdings
Symbol Grade Weight in BBRE Weight in PSC Overlap
AAT B 0.12% 0.09% 0.09%
AHH C 0.08% 0.04% 0.04%
AKR A 0.17% 0.18% 0.17%
ALX B 0.06% 0.03% 0.03%
APLE C 0.32% 0.39% 0.32%
BNL B 0.27% 0.22% 0.22%
CBL B 0.03% 0.02% 0.02%
CSR B 0.11% 0.06% 0.06%
CTRE C 0.25% 0.4% 0.25%
DRH D 0.18% 0.18% 0.18%
EPRT A 0.39% 0.44% 0.39%
ESRT C 0.13% 0.13% 0.13%
FCPT B 0.21% 0.19% 0.19%
GMRE B 0.06% 0.04% 0.04%
HPP F 0.07% 0.15% 0.07%
IIPR B 0.31% 0.34% 0.31%
KRG B 0.48% 0.52% 0.48%
NXRT B 0.09% 0.06% 0.06%
PDM B 0.09% 0.08% 0.08%
RHP D 0.52% 0.5% 0.5%
SITC A 0.28% 0.37% 0.28%
SKT C 0.28% 0.26% 0.26%
SVC D 0.08% 0.05% 0.05%
TRNO B 0.44% 0.39% 0.39%
UHT B 0.06% 0.02% 0.02%
WSR A 0.07% 0.05% 0.05%
BBRE Overweight 87 Positions Relative to PSC
Symbol Grade Weight
PLD C 9.83%
EQIX C 7.02%
WELL A 5.09%
SPG B 4.38%
PSA B 4.28%
DLR A 4.23%
O D 3.98%
EXR B 3.3%
AVB A 2.81%
VICI C 2.69%
IRM A 2.57%
EQR A 2.37%
INVH A 2.16%
VTR A 1.99%
ESS B 1.81%
ARE C 1.79%
MAA B 1.61%
SUI C 1.43%
DOC B 1.34%
UDR B 1.32%
HST D 1.29%
KIM B 1.26%
WPC D 1.15%
AMH A 1.14%
GLPI B 1.13%
ELS B 1.11%
CPT A 1.1%
REG B 1.03%
CUBE B 1.01%
BXP B 0.91%
REXR C 0.81%
OHI A 0.77%
NNN A 0.75%
FRT C 0.74%
EGP B 0.72%
COLD C 0.68%
BRX B 0.67%
STAG B 0.63%
FR C 0.62%
AIRC A 0.59%
ADC B 0.54%
VNO B 0.42%
IRT A 0.41%
PECO C 0.38%
NSA B 0.37%
SLG B 0.37%
CUZ C 0.35%
PK C 0.34%
KRC D 0.34%
SBRA A 0.34%
MAC C 0.32%
EPR B 0.31%
MPW F 0.29%
NHI A 0.29%
HIW B 0.28%
LXP B 0.25%
DEI C 0.24%
EQC B 0.22%
SHO C 0.22%
UE A 0.22%
PEB D 0.19%
XHR C 0.17%
IVT C 0.17%
JBGS B 0.16%
ROIC C 0.16%
RLJ D 0.16%
LTC A 0.14%
GNL D 0.14%
AIV C 0.13%
ALEX B 0.12%
DEA B 0.11%
GTY D 0.11%
NTST D 0.1%
PGRE D 0.09%
UMH B 0.09%
PLYM B 0.09%
BDN D 0.08%
FPI B 0.07%
INN D 0.07%
BFS C 0.06%
CHCT D 0.06%
GOOD B 0.06%
OLP B 0.05%
LAND B 0.05%
DHC B 0.04%
CLDT D 0.04%
PKST F 0.02%
BBRE Underweight 457 Positions Relative to PSC
Symbol Grade Weight
SMCI C -1.08%
FIX D -0.96%
ELF B -0.89%
JXN C -0.87%
BOOT B -0.83%
LNTH B -0.82%
PR C -0.79%
CADE C -0.74%
ACLS B -0.74%
BECN D -0.71%
HALO A -0.7%
ONTO B -0.65%
WFRD C -0.64%
COOP C -0.63%
ATKR D -0.62%
ONB C -0.62%
HQY A -0.62%
PAGS D -0.61%
SFM A -0.59%
RMBS D -0.58%
WIRE B -0.58%
PSN B -0.58%
KBH B -0.58%
ITCI C -0.57%
APG B -0.56%
OGS C -0.55%
SSB C -0.55%
CRS B -0.54%
ASO F -0.53%
STRL B -0.53%
URBN C -0.52%
PBF D -0.52%
VRNS B -0.51%
BKH C -0.5%
FN B -0.5%
STNG B -0.5%
CMC C -0.49%
SIGI F -0.49%
AIT C -0.47%
CHRD C -0.47%
BBIO F -0.46%
MTSI A -0.46%
STNE D -0.46%
ALKS D -0.45%
STAA C -0.45%
SSD F -0.45%
MTDR D -0.45%
QLYS D -0.44%
AMR F -0.44%
PJT A -0.44%
TEX D -0.44%
SIG D -0.43%
BRBR C -0.43%
MMSI A -0.42%
ESNT B -0.42%
OPCH F -0.41%
TDW C -0.41%
ARCH F -0.41%
MLI C -0.41%
MATX A -0.41%
IDCC B -0.4%
CNX C -0.4%
MOD C -0.4%
AAON B -0.39%
ALE B -0.39%
VRRM B -0.38%
MTH D -0.38%
FBP A -0.38%
UFPI D -0.37%
HLNE B -0.36%
QTWO C -0.36%
AXNX B -0.36%
CORT B -0.35%
NEOG C -0.35%
CPK C -0.35%
VCTR D -0.35%
UMBF C -0.35%
NSIT B -0.35%
CNMD D -0.34%
GFF D -0.34%
BOX D -0.34%
ABCB C -0.34%
TMHC C -0.34%
FOLD F -0.33%
ARCB D -0.33%
ALTR B -0.33%
BCC F -0.33%
NARI C -0.33%
SM D -0.33%
ENS B -0.32%
EXLS B -0.32%
BTU F -0.32%
CHX C -0.32%
LRN B -0.32%
TGNA D -0.32%
FULT C -0.32%
AMKR B -0.32%
DDS C -0.32%
EXTR C -0.31%
LPG D -0.31%
ASGN D -0.31%
HCC D -0.31%
OTTR C -0.31%
GPI D -0.3%
HAE D -0.3%
COKE A -0.3%
LBRT C -0.3%
ENSG B -0.3%
IBP D -0.3%
TNET F -0.3%
BCO B -0.3%
CVBF C -0.29%
YELP F -0.29%
SQSP A -0.29%
LIVN C -0.29%
SKWD C -0.29%
CVLT A -0.28%
MHO C -0.28%
SPSC C -0.28%
ACLX B -0.28%
ACIW A -0.28%
CUBI C -0.28%
BMI D -0.28%
DOCN D -0.28%
TBBK B -0.27%
AMN F -0.27%
FSS D -0.27%
INMD D -0.27%
NMIH A -0.27%
DIOD D -0.27%
MOG.A C -0.27%
WSFS A -0.26%
ATGE A -0.26%
RPD D -0.26%
CBT D -0.26%
NSP F -0.26%
VSH D -0.26%
CEIX B -0.26%
ENVA C -0.26%
MGEE D -0.25%
PRIM C -0.25%
TWST B -0.25%
ITGR C -0.25%
WTS D -0.25%
ACA D -0.25%
KAI B -0.25%
ACMR D -0.25%
PRG C -0.24%
RXST C -0.24%
SANM B -0.24%
NOVT B -0.24%
BDC B -0.24%
CSWI B -0.24%
GMS F -0.24%
CALM B -0.24%
INDB D -0.23%
VECO B -0.23%
BLBD B -0.23%
SUM D -0.23%
PDCO D -0.23%
RDNT B -0.23%
IBOC C -0.23%
CARG B -0.23%
KTB D -0.23%
VC D -0.22%
AGYS A -0.22%
PLMR C -0.22%
DVAX F -0.22%
FUL D -0.22%
WGO F -0.21%
CPRX C -0.21%
GSHD D -0.21%
RUSHA F -0.2%
AMPH F -0.2%
PGNY D -0.2%
CBZ D -0.2%
TPH C -0.2%
ICFI B -0.2%
SSTK F -0.2%
OPEN F -0.2%
ROAD B -0.19%
HCI D -0.19%
MYRG F -0.19%
FTDR C -0.19%
SHOO B -0.19%
INSW B -0.19%
SEM B -0.19%
VRTS C -0.18%
WDFC F -0.18%
EVTC F -0.18%
BLKB C -0.18%
FELE D -0.18%
CVCO D -0.18%
PRGS B -0.18%
EVBG C -0.18%
AGM C -0.17%
TNK B -0.17%
BLMN F -0.17%
ALRM D -0.17%
ROG C -0.17%
SLVM B -0.17%
DFIN D -0.17%
HTLF B -0.17%
ADMA A -0.17%
IMAX B -0.17%
LCII F -0.17%
DAKT B -0.17%
NSSC B -0.17%
HELE F -0.17%
PBH C -0.16%
ACAD D -0.16%
CRC B -0.16%
PRFT B -0.15%
OFG C -0.15%
CXM D -0.15%
OSIS C -0.15%
RAMP D -0.15%
SKY F -0.15%
ACT C -0.15%
PLXS C -0.15%
VCEL C -0.15%
UFPT B -0.15%
OMCL F -0.15%
NTB B -0.14%
GOLF C -0.14%
FRME C -0.14%
FWRD D -0.14%
BCPC B -0.14%
SJW D -0.14%
PRVA D -0.14%
WABC C -0.14%
ROCK F -0.14%
JACK F -0.14%
DHT D -0.14%
VBTX C -0.14%
CHCO B -0.14%
KWR D -0.14%
SMPL D -0.14%
GES F -0.14%
HIBB A -0.14%
GPOR D -0.14%
GRBK B -0.13%
LOB D -0.13%
CTS B -0.13%
PLAB F -0.13%
HLX B -0.13%
PCRX D -0.13%
FOXF D -0.13%
HRMY C -0.13%
TNC D -0.13%
VCYT C -0.13%
BKE D -0.13%
PWSC B -0.13%
CVI F -0.12%
SCSC C -0.12%
WNC D -0.12%
ARDX C -0.12%
LANC C -0.12%
PLUS C -0.12%
MGRC D -0.12%
PFBC C -0.12%
OXM D -0.12%
ESE C -0.12%
HURN C -0.12%
GIII F -0.12%
FBK C -0.11%
EFSC C -0.11%
CCS C -0.11%
ALG F -0.11%
WOR F -0.11%
IRWD F -0.11%
SXI D -0.11%
NHC A -0.11%
JOE C -0.11%
CMRE B -0.11%
SPNT D -0.11%
VITL A -0.1%
WRLD D -0.1%
INVA B -0.1%
AMWD F -0.1%
STBA B -0.1%
PARR D -0.1%
APOG C -0.1%
NABL A -0.1%
COLL D -0.1%
LMB B -0.1%
LILAK A -0.09%
IOSP C -0.09%
NGVT F -0.09%
KFRC D -0.09%
IAS C -0.09%
SPNS B -0.09%
IMMR C -0.09%
ENR C -0.09%
LGF.A D -0.09%
ADUS B -0.09%
IPAR D -0.09%
MBIN C -0.09%
PATK C -0.09%
LZB B -0.09%
CSTM F -0.09%
WINA F -0.08%
GNE F -0.08%
MTRN D -0.08%
PSMT C -0.08%
NAT C -0.08%
LGND B -0.08%
GEF F -0.08%
OCFC C -0.08%
KREF F -0.08%
HWKN A -0.08%
AMRX C -0.08%
CNXN C -0.08%
EGBN D -0.08%
ASC B -0.08%
CRSR F -0.08%
BXC F -0.08%
PUBM D -0.08%
CRVL C -0.08%
BZH F -0.08%
IESC D -0.08%
ANIP C -0.08%
MCB C -0.08%
BELFB B -0.08%
PRDO C -0.07%
FOR D -0.07%
NIC C -0.07%
AMK B -0.07%
HFWA C -0.07%
DFH D -0.07%
CPF A -0.07%
JELD D -0.07%
USPH F -0.07%
CWCO D -0.07%
HOV D -0.07%
CRAI B -0.07%
CDRE C -0.07%
KNSA C -0.07%
POWL D -0.07%
CECO A -0.07%
GSAT D -0.07%
YEXT D -0.07%
ASTH B -0.07%
TCBK B -0.07%
BLX C -0.07%
AMAL A -0.07%
UVE C -0.07%
OEC F -0.07%
DGII D -0.07%
ENFN D -0.07%
MITK F -0.07%
PEBO C -0.07%
LMAT B -0.07%
BBW D -0.06%
CENTA F -0.06%
FA C -0.06%
BBSI B -0.06%
PFC C -0.06%
ZIP F -0.06%
REVG C -0.06%
QCRH C -0.06%
SB B -0.06%
PETQ B -0.06%
GDYN D -0.06%
EGHT F -0.06%
KE D -0.06%
AVNS C -0.06%
OSBC C -0.06%
NVEC D -0.06%
TRNS D -0.06%
ANDE D -0.06%
VREX F -0.05%
GTN D -0.05%
MBWM B -0.05%
NX F -0.05%
SLP C -0.05%
KOP F -0.05%
MBUU F -0.05%
IBCP C -0.05%
LQDA D -0.05%
CCRN F -0.05%
DOLE C -0.05%
UVV D -0.05%
WEAV D -0.05%
MLAB F -0.05%
UNIT F -0.05%
LFST F -0.05%
MD F -0.05%
TTGT B -0.05%
ARCT F -0.05%
SCVL B -0.05%
BY B -0.05%
CNOB D -0.05%
RYI F -0.04%
HDSN F -0.04%
TH D -0.04%
AMCX F -0.04%
JBSS D -0.04%
ATRI C -0.04%
FDP F -0.04%
XPEL F -0.04%
USLM B -0.04%
ETD D -0.04%
MCRI B -0.04%
NR B -0.04%
XPOF B -0.04%
VMEO D -0.04%
QTRX F -0.04%
IIIN D -0.04%
SXC D -0.04%
EOLS D -0.04%
MDXG D -0.04%
SMP F -0.03%
PLPC F -0.03%
CENT F -0.03%
TK B -0.03%
ZEUS F -0.03%
ZYXI D -0.03%
PNTG B -0.03%
PANL B -0.03%
LYTS D -0.03%
CRCT F -0.03%
LILA B -0.03%
PAHC C -0.03%
DH F -0.03%
OSUR F -0.03%
PTVE F -0.03%
ASIX D -0.03%
IDT C -0.03%
MED F -0.03%
TCMD F -0.03%
TPB B -0.03%
DXPE D -0.03%
HNRG C -0.02%
MGNX F -0.02%
MCFT F -0.02%
NRC F -0.02%
MNTK C -0.02%
SMLR C -0.02%
OSG A -0.02%
ACCD F -0.02%
JAKK F -0.02%
XERS B -0.02%
ADV D -0.02%
CHUY F -0.02%
RMR F -0.02%
ACEL D -0.02%
REX D -0.02%
HSTM B -0.02%
GRNT D -0.02%
HCAT F -0.02%
SPOK D -0.02%
EPM F -0.01%
LSEA F -0.01%
ORGO D -0.01%
VRA D -0.01%
EYPT F -0.0%
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